Processors
Reconciliation
System file:
Credorex file:
System
Count: 0
| ID | Posting Date | Paid | Currency | Status |
|---|
Processor
Count: 0
| ID | Posting date | Paid | Currency | Status |
|---|
Total debit accounts:
Statements List
Statement Date
Payment
2024-05-02
27090.57
EUR
2024-05-03
97279.26
EUR
2024-05-03
760.18
GBP
2024-05-07
99983.13
EUR
2024-05-07
2708.99
GBP
2024-05-08
38975.56
EUR
2024-05-09
127642.00
EUR
2024-05-10
36234.54
EUR
2024-05-10
100.19
GBP
2024-05-13
60921.08
EUR
2024-05-14
42247.71
EUR
2024-05-14
262.01
GBP
2024-05-15
46455.31
EUR
2024-05-15
394.76
GBP
2024-05-16
96814.68
EUR
2024-05-17
1314.47
EUR
2024-05-20
4436.60
EUR
2024-05-20
253.65
GBP
2024-05-21
2916.09
EUR
2024-05-21
100.34
GBP
2024-05-22
2987.62
EUR
2024-05-23
4083.76
EUR
2024-05-23
905.71
GBP
2024-05-24
6052.41
EUR
2024-05-27
1173.40
EUR
2024-05-27
120.10
GBP
2024-05-28
4273.36
EUR
2024-05-29
3843.16
EUR
2024-05-29
148.45
GBP
2024-05-30
13503.60
EUR
2024-05-30
442.44
GBP
2024-05-31
3912.10
EUR
2024-05-31
138.73
GBP
2024-06-03
5739.09
EUR
2024-06-03
214.35
GBP
2024-06-04
8072.65
EUR
2024-06-05
2932.22
EUR
2024-06-06
16343.41
EUR
2024-06-06
822.94
GBP
Total Payment:
- GBP = 7,372.84
- EUR = 755,227.78
Total Refund:
- EUR = 9,355.75
Total Fees
fixed_transaction_fee: -6.4 GBP
fixed_transaction_fee: -760.925 EUR
interchange: -15.203 GBP
interchange: -9,041.755 EUR
card_scheme_fees: -5.327 GBP
card_scheme_fees: -2,973.745 EUR
acquiring_fee: -13.682 GBP
acquiring_fee: -1,401.74 EUR
Total: -40.613: GBP
Total: -14,178.165: EUR
Reconciliation
System file:
Checkout file:
System
Count: 0
| ID | Posting Date | Paid | Currency | Status |
|---|
Processor
Count: 0
| ID | Posting date | Paid | Currency | Status |
|---|
Total debit accounts:
Statements List
Statement Date
Payment
Total Payment:
Total Refund:
Total Fees
Active: 1